Two Sigma Advisers’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
517,076
-13,800
| -3% | -$223K | 0.02% | 577 |
|
|
2025
Q1 | $8.95M | Buy |
530,876
+148,800
| +39% | +$2.51M | 0.02% | 576 |
|
|
2024
Q4 | $6.17M | Buy |
382,076
+36,100
| +10% | +$583K | 0.01% | 638 |
|
|
2024
Q3 | $5.21M | Sell |
345,976
-71,100
| -17% | -$1.07M | 0.01% | 694 |
|
|
2024
Q2 | $6.71M | Buy |
417,076
+81,700
| +24% | +$1.31M | 0.02% | 660 |
|
|
2024
Q1 | $5.15M | Sell |
335,376
-20,000
| -6% | -$307K | 0.01% | 772 |
|
|
2023
Q4 | $5.34M | Buy |
355,376
+246,100
| +225% | +$3.7M | 0.01% | 773 |
|
|
2023
Q3 | $1.68M | Buy |
+109,276
| New | +$1.68M | ﹤0.01% | 1297 |
|
|
2023
Q2 | – | Sell |
-14,440
| Closed | -$217K | – | 2642 |
|
|
2023
Q1 | $217K | Sell |
14,440
-86,059
| -86% | -$1.29M | ﹤0.01% | 2251 |
|
|
2022
Q4 | $1.4M | Sell |
100,499
-121,123
| -55% | -$1.68M | ﹤0.01% | 1409 |
|
|
2022
Q3 | $2.73M | Sell |
221,622
-116,100
| -34% | -$1.43M | 0.01% | 1016 |
|
|
2022
Q2 | $4.94M | Buy |
337,722
+36,492
| +12% | +$534K | 0.01% | 783 |
|
|
2022
Q1 | $5.46M | Buy |
301,230
+219,800
| +270% | +$3.98M | 0.01% | 768 |
|
|
2021
Q4 | $1.5M | Sell |
81,430
-155,900
| -66% | -$2.87M | ﹤0.01% | 1332 |
|
|
2021
Q3 | $4.54M | Buy |
237,330
+18,300
| +8% | +$350K | 0.01% | 834 |
|
|
2021
Q2 | $4.08M | Buy |
219,030
+125,200
| +133% | +$2.33M | 0.01% | 950 |
|
|
2021
Q1 | $1.67M | Sell |
93,830
-90,100
| -49% | -$1.6M | ﹤0.01% | 1362 |
|
|
2020
Q4 | $3.22M | Sell |
183,930
-7,700
| -4% | -$135K | 0.01% | 1016 |
|
|
2020
Q3 | $3.04M | Sell |
191,630
-90,000
| -32% | -$1.43M | 0.01% | 953 |
|
|
2020
Q2 | $4.51M | Sell |
281,630
-13,400
| -5% | -$215K | 0.01% | 842 |
|
|
2020
Q1 | $3.43M | Buy |
295,030
+67,700
| +30% | +$788K | 0.01% | 861 |
|
|
2019
Q4 | $4.69M | Buy |
227,330
+137,800
| +154% | +$2.84M | 0.01% | 875 |
|
|
2019
Q3 | $1.85M | Sell |
89,530
-2,300
| -3% | -$47.5K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $1.89M | Buy |
91,830
+40,600
| +79% | +$833K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $1.07M | Buy |
51,230
+16,400
| +47% | +$342K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $668K | Sell |
34,830
-43,323
| -55% | -$831K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $1.67M | Sell |
78,153
-8,200
| -9% | -$175K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $1.77M | Sell |
86,353
-39,900
| -32% | -$816K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $2.56M | Sell |
126,253
-101,627
| -45% | -$2.06M | 0.01% | 1129 |
|
|
2017
Q4 | $4.61M | Buy |
227,880
+96,927
| +74% | +$1.96M | 0.01% | 885 |
|
|
2017
Q3 | $2.83M | Buy |
130,953
+39,859
| +44% | +$863K | 0.01% | 1043 |
|
|
2017
Q2 | $1.99M | Sell |
91,094
-16,159
| -15% | -$353K | 0.01% | 1213 |
|
|
2017
Q1 | $2.43M | Sell |
107,253
-14,129
| -12% | -$319K | 0.01% | 1159 |
|
|
2016
Q4 | $2.53M | Buy |
121,382
+14,422
| +13% | +$300K | 0.01% | 1062 |
|
|
2016
Q3 | $2.2M | Sell |
106,960
-4,035
| -4% | -$82.8K | 0.01% | 986 |
|
|
2016
Q2 | $2.11M | Sell |
110,995
-39,500
| -26% | -$752K | 0.01% | 842 |
|
|
2016
Q1 | $2.6M | Sell |
150,495
-44,578
| -23% | -$770K | 0.01% | 703 |
|
|
2015
Q4 | $3.21M | Buy |
195,073
+184
| +0.1% | +$3.02K | 0.02% | 587 |
|
|
2015
Q3 | $3.13M | Buy |
194,889
+2,749
| +1% | +$44.2K | 0.02% | 602 |
|
|
2015
Q2 | $3.46M | Buy |
192,140
+41,045
| +27% | +$739K | 0.03% | 591 |
|
|
2015
Q1 | $3.06M | Sell |
151,095
-131,000
| -46% | -$2.65M | 0.02% | 625 |
|
|
2014
Q4 | $5.08M | Sell |
282,095
-57,400
| -17% | -$1.03M | 0.04% | 464 |
|
|
2014
Q3 | $6.34M | Buy |
339,495
+12,900
| +4% | +$241K | 0.05% | 398 |
|
|
2014
Q2 | $6.95M | Buy |
326,595
+179,400
| +122% | +$3.82M | 0.05% | 356 |
|
|
2014
Q1 | $3.21M | Buy |
147,195
+66,200
| +82% | +$1.44M | 0.03% | 498 |
|
|
2013
Q4 | $1.83M | Buy |
+80,995
| New | +$1.83M | 0.02% | 642 |
|
|
2013
Q3 | – | Sell |
-45,673
| Closed | -$1.06M | – | 1790 |
|
|
2013
Q2 | $1.06M | Buy |
+45,673
| New | +$1.06M | 0.02% | 654 |
|